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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$421K |
| 2 |
ZTO Express
ZTO
|
+$217K |
| 3 |
Logitech
LOGI
|
+$213K |
| 4 |
Imperial Oil
IMO
|
+$211K |
| 5 |
AerCap
AER
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$26.5B
| $400K | 0.09% |
9,284
-1,194
| -11% | -$53.1K |
|
227
Exelon
EXC
$46.9B
| $400K | 0.09% |
10,572
-1,373
| -11% | -$55.9K |
|
228
Dominion Energy
D
$60B
| $399K | 0.09% |
8,928
-1,153
| -11% | -$57.2K |
|
229
Biogen
BIIB
$30.8B
| $398K | 0.09% |
1,548
-195
| -11% | -$52.2K |
|
230
Travelers Companies
TRV
$79.8B
| $398K | 0.09% |
2,435
-402
| -14% | -$67.1K |
|
231
Capital One
COF
$136B
| $397K | 0.09% |
4,088
-575
| -12% | -$61.5K |
|
232
Paychex
PAYX
$41.7B
| $396K | 0.09% |
3,432
-438
| -11% | -$52.8K |
|
233
Corteva
CTVA
$53.4B
| $394K | 0.09% |
7,693
-985
| -11% | -$52.2K |
|
234
Johnson Controls International
JCI
$93.7B
| $392K | 0.09% |
7,371
-944
| -11% | -$58.2K |
|
235
Idexx Laboratories
IDXX
$46.3B
| $391K | 0.09% |
893
-121
| -12% | -$60.3K |
|
236
Dow Inc
DOW
$21.3B
| $390K | 0.09% |
7,574
-1,083
| -13% | -$58.1K |
|
237
DexCom
DXCM
$31.2B
| $390K | 0.09% |
4,182
-535
| -11% | -$60.3K |
|
238
CGI
GIB
$15.1B
| $390K | 0.09% |
3,938
| – | – |
|
239
Halliburton
HAL
$26.6B
| $390K | 0.09% |
9,612
-1,255
| -12% | -$49.2K |
|
240
Digital Realty Trust
DLR
$72B
| $389K | 0.09% |
3,214
-368
| -10% | -$45.2K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $388K | 0.09% |
2,333
| – | – |
|
242
IQVIA
IQV
$39B
| $386K | 0.09% |
1,963
-273
| -12% | -$59.3K |
|
243
Baker Hughes
BKR
$61B
| $383K | 0.09% |
10,855
-1,378
| -11% | -$48.8K |
|
244
CrowdStrike
CRWD
$216B
| $381K | 0.09% |
9,124
| – | – |
|
245
Constellation Energy
CEG
$94.5B
| $380K | 0.09% |
3,483
-447
| -11% | -$46.1K |
|
246
Simon Property Group
SPG
$72.6B
| $379K | 0.09% |
3,500
-444
| -11% | -$52K |
|
|
B
247
Barrick Mining
B
$68.1B
| $378K | 0.09% |
25,896
| – | – |
|
248
Ameriprise Financial
AMP
$49.3B
| $376K | 0.09% |
1,141
-144
| -11% | -$49.1K |
|
249
Prudential Financial
PRU
$41.4B
| $375K | 0.09% |
3,947
-508
| -11% | -$48.1K |
|
250
Restaurant Brands International
QSR
$25.8B
| $373K | 0.09% |
5,578
| – | – |
|
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Cigna Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Cigna Investments held 467 positions worth $439M, down 19% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cigna Investments withdrew a net $88.4M in Q3 2023, closing 46 positions and reducing 338 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cigna Investments opened a new position in Kenvue worth $366K.
- Cigna Investments's largest Q3 2023 buy was Kenvue: 18,206 shares worth $366K.
- Cigna Investments added most to Pinduoduo in Q3 2023, an estimated $192K increase.
- Cigna Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $3.88M.
- Cigna Investments fully exited iShares MSCI India ETF in Q3 2023, selling an estimated $18.1M.
- Cigna Investments's ten largest holdings make up 33% of its $439M portfolio in Q3 2023.
- Cigna Investments opened 9 new positions and closed 46 in Q3 2023.
- Cigna Investments's portfolio value fell 19% quarter-over-quarter to $439M.
Based on Cigna Investments's 13F filing for Q3 2023, filed 23 Oct 2023.